Role Overview

We are seeking a commercially minded Treasury Specialist to support liquidity management, cash positioning, financial forecasting, payment flows, and treasury operations within a dynamic fintech environment.

This position provides an opportunity to work at the intersection of financial operations, digital payments, liquidity management, banking relationships, and strategic financial planning.

Key Responsibilities

• Monitor daily cash positions, liquidity requirements, and financial flows.
• Prepare short-, medium-, and long-term cash-flow forecasts.
• Support liquidity planning across multiple accounts, currencies, and operating entities.
• Monitor payment settlements, funding requirements, and treasury movements.
• Assist with bank account management and financial institution relationships.
• Analyse foreign-exchange exposure and support appropriate treasury strategies.
• Reconcile treasury transactions and investigate discrepancies.
• Develop treasury dashboards and management reports.
• Support working-capital optimisation and cash-efficiency initiatives.
• Monitor market developments affecting liquidity, interest rates, currencies, and financial operations.
• Assist with treasury policies, controls, procedures, and process improvements.
• Collaborate with Finance, Accounting, Payments, Risk, Operations, and senior management.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• 3–5 years of experience in treasury, banking, corporate finance, fintech, or financial operations.
• Strong understanding of liquidity management and cash-flow forecasting.
• Advanced Excel and financial-analysis skills.
• Experience with financial systems, ERP platforms, or treasury-management technology.
• Strong numerical accuracy, analytical thinking, and attention to detail.
• Professional qualifications such as ACCA, CIMA, CFA, or treasury certifications are advantageous.

What We Offer

• Meaningful exposure to modern digital-finance operations.
• Opportunity to contribute to sophisticated treasury and payment initiatives.
• International professional environment.
• Learning and development opportunities.
• Competitive compensation with clear opportunities for career advancement.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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